ØSTERGADE, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31165679
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.11 | 3 112.85 | - 108.16 | -58.39 | -45.83 |
| EBIT | - 193.11 | 3 112.85 | - 108.16 | -58.39 | -45.83 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 532.84 | - 469.12 | - 639.11 | - 100.51 | -26.70 |
| Pre-tax profit | - 725.94 | 2 643.73 | - 747.27 | - 158.90 | -72.46 |
| Income taxes | 159.65 | - 741.95 | 109.10 | 250.08 | 15.94 |
| Net earnings | - 566.29 | 1 901.78 | - 638.17 | 91.18 | -56.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 114.34 | 2 639.66 | 2 444.84 | 2 444.84 | 2 444.84 |
| Inventories total | 5 114.34 | 2 639.66 | 2 444.84 | 2 444.84 | 2 444.84 |
| Current amounts owed by group member comp. | 70.85 | 215.12 | |||
| Prepayments and accrued income | 42.47 | 18.54 | |||
| Current other receivables | 0.18 | 188.56 | 0.36 | 0.18 | |
| Current deferred tax assets | 377.69 | 121.54 | 34.96 | 15.94 | |
| Short term receivables total | 491.19 | 233.66 | 310.09 | 35.31 | 16.12 |
| Cash and bank deposits | 10.80 | 201.07 | 128.18 | 257.92 | 63.21 |
| Cash and cash equivalents | 10.80 | 201.07 | 128.18 | 257.92 | 63.21 |
| Balance sheet total (assets) | 5 616.32 | 3 074.39 | 2 883.11 | 2 738.07 | 2 524.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 744.64 | -8 310.93 | 590.84 | -47.32 | 43.85 |
| Profit of the financial year | - 566.29 | 1 901.78 | - 638.17 | 91.18 | -56.52 |
| Shareholders equity total | -8 185.93 | -6 284.15 | 77.68 | 168.85 | 112.33 |
| Provisions | 42.86 | ||||
| Non-current owed to group member | 13 780.98 | 8 762.04 | 2 795.43 | 2 558.33 | 2 401.83 |
| Non-current deferred tax liabilities | 536.51 | ||||
| Non-current liabilities total | 13 780.98 | 9 298.56 | 2 795.43 | 2 558.33 | 2 401.83 |
| Current trade creditors | 21.28 | 15.00 | 0.89 | ||
| Other non-interest bearing current liabilities | 2.13 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 21.28 | 17.13 | 10.00 | 10.89 | 10.00 |
| Balance sheet total (liabilities) | 5 616.32 | 3 074.39 | 2 883.11 | 2 738.07 | 2 524.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.